$PLTR Cashflow Statement | Understand Stock

$PLTR

$199.67 +$0.83 (0.41%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net loss
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Deferred income taxes
Impairment of assets held for sale
Noncash operating lease expense
Unrealized and realized loss (gain) from marketable securities, net
Unrealized and realized (gain) loss from marketable securities, net
Noncash consideration
Gain from step acquisition
Other operating activities
Changes in operating assets and liabilities:
Accounts receivable, net
Prepaid expenses and other assets
Other assets
Accounts payable
Accrued liabilities
Deferred revenue, current and noncurrent
Accounts payable and accrued liabilities
Contract liabilities
Operating lease liabilities, current and noncurrent
Other noncurrent liabilities
Other liabilities

Net cash provided by operating activities
Investing activities
Purchases of property and equipment
Purchases of marketable securities
Proceeds from sales and redemption of marketable securities
Business combinations, net of cash acquired
Purchases of alternative investments
Proceeds from sales of alternative investments
Purchases of privately-held securities
Other investing activities
Net cash used in investing activities
Financing activities
Proceeds from the issuance of common stock, net of issuance costs
Purchases of equity method investments
Return of capital from equity method investment
Proceeds from issuance of debt, net of borrowing costs
Principal payments on borrowings
Proceeds from the exercise of common stock options
Repurchases of common stock
Redemption of redeemable convertible preferred stock
Repurchase of convertible preferred stock
Taxes paid related to net share settlement of equity awards
Other financing activities
Net cash provided by (used in) financing activities

Effect of foreign exchange on cash, cash equivalents, and restricted cash
Net cash provided by (used in) financing activities
Cash, cash equivalents, and restricted cash - beginning of period
Cash, cash equivalents, and restricted cash - end of period
Supplemental disclosures of cash flow information
Cash paid for income taxes
Cash paid for interest
Noncash investing and financing activities
Conversion of stock
Reclassification of redeemable convertible preferred stock into convertible preferred stock upon expiration of redemption option
Accrued taxes related to net share settlement of equity awards

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